流通市值:72.04亿 | 总市值:72.04亿 | ||
流通股本:14.67亿 | 总股本:14.67亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,048,219,623.03 | 1,178,165,542.18 | 1,112,339,500.19 | 994,465,624.65 |
应收票据及应收账款 | 84,344,345.35 | 99,137,618.05 | 55,148,640.71 | 53,916,306.21 |
应收账款 | 84,344,345.35 | 99,137,618.05 | 55,148,640.71 | 53,916,306.21 |
预付款项 | 3,035,663.41 | 3,322,778.92 | 2,052,715.19 | 3,339,658.83 |
其他应收款合计 | 1,655,339.07 | 1,655,011.97 | 1,463,341.51 | 1,266,435.07 |
存货 | 2,231,213.84 | 1,377,352.24 | 1,574,966.28 | 1,185,889.16 |
合同资产 | 607,410.35 | 432,476.17 | 128,770.99 | - |
一年内到期的非流动资产 | - | 16,000,000 | 16,000,000 | 16,000,000 |
其他流动资产 | 3,845,586.01 | 4,063,652.61 | 3,811,398.1 | 2,338,367.6 |
流动资产合计 | 1,143,939,181.06 | 1,304,154,432.14 | 1,192,519,332.97 | 1,072,512,281.52 |
非流动资产: | ||||
固定资产 | 101,407,653.58 | 104,844,247.04 | 108,267,750.4 | 70,978,531.18 |
在建工程 | 13,515,010.4 | 13,485,010.4 | 13,485,010.4 | 16,019,348.02 |
使用权资产 | 8,399,929.58 | 8,679,927.2 | 8,959,924.82 | 9,239,922.44 |
无形资产 | 10,928,463,764.05 | 11,048,927,783.2 | 11,168,752,051.53 | 11,263,633,823.24 |
长期待摊费用 | 16,759,746.84 | 17,626,630.32 | 18,493,513.77 | - |
递延所得税资产 | 15,224,485.19 | 18,977,075.74 | 19,125,088.19 | 21,668,242.81 |
其他非流动资产 | 1,128,855.03 | 799,405.25 | 1,128,855.03 | 2,711,801.28 |
非流动资产合计 | 11,084,899,444.67 | 11,213,340,079.15 | 11,338,212,194.14 | 11,384,251,668.97 |
资产总计 | 12,228,838,625.73 | 12,517,494,511.29 | 12,530,731,527.11 | 12,456,763,950.49 |
流动负债: | ||||
应付票据及应付账款 | 284,081,521.04 | 279,554,061.31 | 325,849,714.94 | 269,047,165.41 |
应付账款 | 284,081,521.04 | 279,554,061.31 | 325,849,714.94 | 269,047,165.41 |
预收款项 | 4,562,839.51 | 748,431.97 | 606,253.59 | 1,338,152.27 |
合同负债 | 22,978 | 4,072,489.33 | 6,018,676.63 | 10,736.7 |
应付职工薪酬 | 18,174,789.13 | 14,460,170.82 | 28,469,259.92 | 16,202,587.33 |
应交税费 | 54,164,957.34 | 45,756,124.24 | 41,375,050.12 | 61,043,105.9 |
其他应付款合计 | 298,755,198.48 | 300,721,014.79 | 300,497,311.32 | 304,365,305.22 |
其中:应付利息 | - | - | - | 4,283,198.6 |
一年内到期的非流动负债 | 524,020,251.77 | 248,506,417.77 | 250,029,302.94 | 323,045,810.55 |
其他流动负债 | 401,549.23 | 313,537.81 | 215,896.29 | 368,893.15 |
流动负债合计 | 1,184,184,084.5 | 894,132,248.04 | 953,061,465.75 | 975,421,756.53 |
非流动负债: | ||||
长期借款 | 5,724,770,000 | 6,142,270,000 | 6,142,270,000 | 6,199,270,000 |
租赁负债 | 7,018,325.69 | 6,734,135.59 | 8,191,081.63 | 7,875,450.51 |
长期应付款 | 14,307,673.9 | 16,098,106.11 | 15,989,417.17 | - |
递延收益 | 1,224,280.92 | 1,346,709.06 | 1,469,137.2 | 1,591,565.34 |
递延所得税负债 | 3,388,433.71 | 3,032,975.08 | 3,032,975.08 | 5,016,140.18 |
非流动负债合计 | 5,750,708,714.22 | 6,169,481,925.84 | 6,170,952,611.08 | 6,213,753,156.03 |
负债合计 | 6,934,892,798.72 | 7,063,614,173.88 | 7,124,014,076.83 | 7,189,174,912.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,467,310,196 | 1,467,310,196 | 1,467,310,196 | 1,467,310,196 |
资本公积 | 2,737,691,994.47 | 2,737,691,994.47 | 2,797,948,694.47 | 2,744,277,321.48 |
专项储备 | 14,875.52 | 9,917.01 | 9,917.01 | - |
盈余公积 | 339,542,875.14 | 339,542,875.14 | 339,542,875.14 | 298,614,057.82 |
未分配利润 | 749,385,885.88 | 909,325,354.79 | 801,905,767.66 | 757,387,462.63 |
归属于母公司股东权益合计 | 5,293,945,827.01 | 5,453,880,337.41 | 5,406,717,450.28 | 5,267,589,037.93 |
股东权益合计 | 5,293,945,827.01 | 5,453,880,337.41 | 5,406,717,450.28 | 5,267,589,037.93 |
负债和股东权益合计 | 12,228,838,625.73 | 12,517,494,511.29 | 12,530,731,527.11 | 12,456,763,950.49 |
公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |